Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | — CALL | ARCHROCK INC | — | 2,700.0 | $70K | — | NEW | — | $26.02 | — |
| 5342 | MDT | MEDTRONIC PLC | Healthcare | 731.0 | $70K | — | NEW | — | $96.06 | -22.1% |
| 5343 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 4,167.0 | $70K | — | NEW | — | $16.83 | +23.6% |
| 5344 | GPRK | GEOPARK LTD | Energy | 9,440.0 | $70K | — | NEW | — | $7.41 | +49.7% |
| 5345 | — PUT | NEOGEN CORP | — | 10,000.0 | $70K | — | NEW | — | $6.99 | — |
| 5346 | NSP | INSPERITY INC | Industrials | 1,805.0 | $70K | — | NEW | — | $38.72 | -5.5% |
| 5347 | — CALL | STAG INDL INC | — | 1,900.0 | $70K | — | NEW | — | $36.76 | — |
| 5348 | — CALL | TELESAT CORP | — | 2,400.0 | $70K | — | NEW | — | $29.10 | — |
| 5349 | — | CIVITAS RESOURCES INC | — | 2,578.0 | $70K | — | NEW | — | $27.09 | — |
| 5350 | — CALL | GAOTU TECHEDU INC | — | 30,100.0 | $70K | — | NEW | — | $2.32 | — |
| 5351 | — CALL | ANGI INC | — | 5,400.0 | $70K | — | NEW | — | $12.93 | — |
| 5352 | — CALL | MEREO BIOPHARMA GROUP PLC | — | 167,300.0 | $70K | — | NEW | — | $0.42 | — |
| 5353 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 4,884.0 | $70K | — | NEW | — | $14.26 | -10.2% |
| 5354 | — CALL | BEAM GLOBAL | — | 46,300.0 | $69K | — | NEW | — | $1.50 | — |
| 5355 | — PUT | DIGI PWR X INC | — | 27,200.0 | $69K | — | NEW | — | $2.55 | — |
| 5356 | — PUT | PROSPERITY BANCSHARES INC | — | 1,000.0 | $69K | — | NEW | — | $69.11 | — |
| 5357 | PFFA | ETFIS SER TR I | — | 3,199.0 | $69K | — | NEW | — | $21.55 | -0.6% |
| 5358 | BZ | KANZHUN LIMITED | Industrials | 3,379.0 | $69K | — | NEW | — | $20.38 | -30.8% |
| 5359 | — CALL | CALIX INC | — | 1,300.0 | $69K | — | NEW | — | $52.93 | — |
| 5360 | — CALL | LGI HOMES INC | — | 1,600.0 | $69K | — | NEW | — | $42.96 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%